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A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 648,79 | 14.1. |   | 2,31 | 13,14 | 10,16 | 47,57 |  | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 80,93 | 15.1. | | 1,57 | 13,14 | 1,80 | - | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,23 | 15.1. | | 3,05 | 13,14 | 17,65 | 10,69 | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,90 | 15.1. | | 1,97 | 13,14 | 34,93 | 39,44 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,36 | 15.1. | | 3,05 | 13,14 | 20,02 | 14,76 | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 189,97 | 14.1. |  | -0,41 | 13,14 | - | - | | A0Q50K | SQUAD - VALUE - B | EUR | 646,85 | 14.1. | | 1,64 | 13,14 | 28,61 | 34,40 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 183,61 | 14.1. | | 1,94 | 13,14 | 14,99 | 9,27 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 169,23 | 14.1. | | 1,93 | 13,14 | 22,33 | -0,81 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 150,12 | 14.1. | | 1,56 | 13,14 | 44,06 | - | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,14 | 14.1. |  | 0,14 | 13,13 | 25,70 | -0,88 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,78 | 15.1. | | 3,05 | 13,13 | 20,01 | 14,76 | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 128,09 | 14.1. | | 0,02 | 13,13 | - | - | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,354,69 | 14.1. | | 2,36 | 13,13 | 13,86 | 7,63 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 94,68 | 14.1. | | 0,24 | 13,13 | 24,81 | -2,05 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 154,39 | 14.1. | | 2,35 | 13,13 | 21,34 | -0,41 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,42 | 14.1. | | 0,97 | 13,13 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,11 | 15.1. | | 2,80 | 13,13 | - | - | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 15,00 | 14.1. | | -0,13 | 13,12 | - | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 108,27 | 15.1. | | 1,70 | 13,12 | 6,35 | - | |
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